Earth Corporation (TYO:4985)
Japan · Delayed Price · Currency is JPY 4,900.00
-35.00 (-0.71%)
Nov 11, 2026, 9:04 AM JST
Earth Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 185,224 | 179,182 | 169,278 | 158,344 | 152,339 | 203,785 | |
Revenue Growth | 4.43% | 5.85% | 6.91% | 3.94% | -25.25% | 3.95% |
Cost of Revenue | 109,478 | 104,448 | 100,309 | 94,719 | 89,870 | 121,451 |
Gross Profit | 75,746 | 74,734 | 68,969 | 63,625 | 62,469 | 82,334 |
Selling, General & Admin | 63,148 | 60,829 | 56,966 | 52,042 | 49,911 | 65,369 |
Research & Development | 3,696 | 3,597 | 3,452 | 3,301 | 3,217 | 3,172 |
Amortization of Goodwill & Intangibles | 193 | 176 | 146 | 119 | 429 | 1,836 |
Operating Expenses | 69,069 | 66,688 | 62,543 | 57,254 | 55,034 | 71,666 |
Operating Income | 6,677 | 8,046 | 6,426 | 6,371 | 7,435 | 10,668 |
Interest Expense | -142 | -90 | -38 | -33 | -23 | -16 |
Interest & Investment Income | 385 | 350 | 295 | 279 | 198 | 226 |
Earnings From Equity Investments | - | - | - | -326 | - | - |
Currency Exchange Gain (Loss) | 106 | 211 | 240 | 118 | 226 | 157 |
Other Non Operating Income (Expenses) | 217 | 375 | 439 | 381 | 296 | 326 |
EBT Excluding Unusual Items | 7,243 | 8,892 | 7,362 | 6,790 | 8,132 | 11,361 |
Gain (Loss) on Sale of Investments | 349 | 383 | -62 | 1 | 10 | 31 |
Gain (Loss) on Sale of Assets | -77 | 7 | 24 | -4 | 21 | 113 |
Asset Writedown | -494 | -893 | -1,378 | -226 | -107 | -542 |
Other Unusual Items | -618 | -315 | -1 | 1 | - | -2 |
Pretax Income | 6,054 | 8,074 | 5,945 | 6,562 | 8,056 | 10,961 |
Income Tax Expense | 1,895 | 2,483 | 2,153 | 2,153 | 2,417 | 3,536 |
Earnings From Continuing Operations | 4,159 | 5,591 | 3,792 | 4,409 | 5,639 | 7,425 |
Minority Interest in Earnings | -376 | -353 | -317 | -307 | -336 | -283 |
Net Income | 3,783 | 5,238 | 3,475 | 4,102 | 5,303 | 7,142 |
Net Income to Common | 3,783 | 5,238 | 3,475 | 4,102 | 5,303 | 7,142 |
Net Income Growth | -28.13% | 50.73% | -15.29% | -22.65% | -25.75% | 101.35% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 0.33% | -0.60% | -0.68% | 0.24% | -0.03% | 6.14% |
EPS (Basic) | 172.91 | 239.99 | 158.26 | 185.55 | 240.44 | 323.72 |
EPS (Diluted) | 172.91 | 239.99 | 158.26 | 185.55 | 240.44 | 323.72 |
EPS Growth | -28.37% | 51.64% | -14.71% | -22.83% | -25.73% | 89.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 7,846 | 10,073 | 3,085 | -992 | 2,198 |
Free Cash Flow Per Share | - | 359.48 | 458.76 | 139.55 | -44.98 | 99.63 |
Dividend Per Share | 120.000 | 120.000 | 118.000 | 118.000 | - | 118.000 |
Dividend Growth | 1.70% | 1.70% | 0% | - | - | 2.61% |
Gross Margin | 40.89% | 41.71% | 40.74% | 40.18% | 41.01% | 40.40% |
Operating Margin | 3.60% | 4.49% | 3.80% | 4.02% | 4.88% | 5.24% |
Profit Margin | 2.04% | 2.92% | 2.05% | 2.59% | 3.48% | 3.50% |
Free Cash Flow Margin | - | 4.38% | 5.95% | 1.95% | -0.65% | 1.08% |
EBITDA | 11,569 | 12,800 | 10,996 | 10,608 | 11,716 | 16,040 |
EBITDA Margin | 6.25% | 7.14% | 6.50% | 6.70% | 7.69% | 7.87% |
D&A For EBITDA | 4,892 | 4,754 | 4,570 | 4,237 | 4,281 | 5,372 |
EBIT | 6,677 | 8,046 | 6,426 | 6,371 | 7,435 | 10,668 |
EBIT Margin | 3.60% | 4.49% | 3.80% | 4.02% | 4.88% | 5.24% |
Effective Tax Rate | 31.30% | 30.75% | 36.22% | 32.81% | 30.00% | 32.26% |
Advertising Expenses | - | 11,252 | 10,139 | 8,364 | 8,422 | 25,490 |